Managers / Q3 2024 · view latest →
PATRICK M SWEENEY & ASSOCIATES, INC
CIK 0002010453 · 900 TECHNOLOGY WAY, SUITE 260, LIBERTYVILLE, IL, 60048 · 847 277-7771
Summary
Patrick M Sweeney & Associates, Inc reported $136M in U.S.-listed holdings across 151 positions for Q3 2024.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q2 2024, the fund opened 12 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.0% · $120M
- ETP · 7.0% · $10M
- Other · 2.6% · $4M
- ADR · 1.3% · $2M
- REIT · 0.9% · $1M
- Other · 0.2% · $319,024
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLKCHFBLACKROCK INC | NEW | +291 | 291 | +$276,491 | $276,491 |
| XELXCEL ENERGY INC | NEW | +3.9K | 3.9K | +$254,320 | $254,320 |
| WECWEC ENERGY GROUP INC | NEW | +2.4K | 2.4K | +$226,215 | $226,215 |
| WABWABTEC | NEW | +1.2K | 1.2K | +$217,243 | $217,243 |
| GQ9SPDR GOLD TR | NEW | +890 | 890 | +$216,323 | $216,323 |
| ESEVERSOURCE ENERGY | NEW | +3.2K | 3.2K | +$215,991 | $215,991 |
| OREALTY INCOME CORP | NEW | +3.3K | 3.3K | +$212,318 | $212,318 |
| PKGPACKAGING CORP AMER | NEW | +985 | 985 | +$212,169 | $212,169 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $156M | 164 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 159 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $155M | 159 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $145M | 156 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $134M | 147 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $133M | 147 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 151 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 139 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 134 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 127 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.